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ALEMBIC
Cashflow Statement

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ALEMBIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹149 Cr₹156 Cr₹103 Cr₹87 Cr₹98 Cr
Adjustment ₹-50 Cr₹-53 Cr₹-42 Cr₹-53 Cr₹-79 Cr
Changes In working Capital ₹40 Cr₹-0.60 Cr₹-38 Cr₹11 Cr₹-28 Cr
Cash Flow after changes in Working Capital ₹139 Cr₹102 Cr₹22 Cr₹45 Cr₹-8.70 Cr
Cash Flow from Operating Activities ₹120 Cr₹86 Cr₹23 Cr₹39 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-54 Cr₹-27 Cr₹26 Cr₹7.30 Cr₹19 Cr
Cash Flow from Financing Activities ₹-68 Cr₹-58 Cr₹-48 Cr₹-46 Cr₹-5.82 Cr
Net Cash Inflow / Outflow ₹-1.30 Cr₹1.45 Cr₹0.33 Cr₹-0.24 Cr₹-4.72 Cr
Opening Cash & Cash Equivalents ₹2.71 Cr₹1.26 Cr₹0.93 Cr₹1.17 Cr₹5.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.41 Cr₹2.71 Cr₹1.26 Cr₹0.93 Cr₹1.17 Cr

Compare Cashflow Statement of peers of ALEMBIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALEMBIC ₹2,812.5 Cr 9.5% 29.3% 1.9% Stock Analytics
DLF ₹167,319.0 Cr 0.9% 2.7% -12% Stock Analytics
LODHA DEVELOPERS ₹120,626.0 Cr -0.4% -1.8% 0.8% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹67,409.3 Cr -0.9% -1.7% -1.7% Stock Analytics
THE PHOENIX MILLS ₹67,202.3 Cr -2.7% -2.9% 26.4% Stock Analytics
OBEROI REALTY ₹66,755.5 Cr -2.2% 2.2% 12% Stock Analytics


ALEMBIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALEMBIC

9.5%

29.3%

1.9%

SENSEX

-1.8%

-3.7%

-5.7%


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